Delivra Health Brands Inc (DHB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 527 | 537 | 552 | 551 | 757 |
| Accounts receivable | 70 | 13 | 1,124 | 99 | -136 |
| Other Working Capital | -983 | -410 | 795 | 609 | -1,945 |
| Other Operating Activity | -1,527 | -1,111 | -3,843 | -2,398 | -2,536 |
| Operating Cash Flow | $-1,913 | $-971 | $-1,372 | $-1,139 | $-3,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 100 | -6 | -118 | -8,084 |
| Net Acquisitions | 0 | 719 | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | 668 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -8 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 359 | 11,250 |
| Investing Cash Flow | $-6 | $811 | $662 | $241 | $3,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -74 | -219 | -72 | -57 |
| Common Stock Issued | N/A | N/A | -140 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14 | 4,682 | 0 |
| Financing Cash Flow | $-58 | $-74 | $-373 | $4,610 | $-57 |
| Exchange Rate Effect | -19 | 29 | 238 | 121 | 185 |
| Beginning Cash Position | 4,226 | 4,431 | 5,276 | 1,443 | 2,009 |
| End Cash Position | 2,230 | 4,226 | 4,431 | 5,276 | 1,443 |
| Net Cash Flow | $-1,977 | $-234 | $-1,083 | $3,712 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,913 | -971 | -1,372 | -1,139 | -3,860 |
| Capital Expenditure | -6 | -12 | -5 | -2 | N/A |
| Free Cash Flow | -1,919 | -983 | -1,377 | -1,141 | -3,860 |